-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OujYCmDVg6KksejY2HW2kFU+1tJeTEbA4g+sTXbA15L3QCgQpSB8GtPv9IzMYGR6 sh3hG89O2oKx1khl6WALQA== 0001142941-10-000002.txt : 20100415 0001142941-10-000002.hdr.sgml : 20100415 20100415161512 ACCESSION NUMBER: 0001142941-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100415 DATE AS OF CHANGE: 20100415 EFFECTIVENESS DATE: 20100415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DENALI ADVISORS LLC CENTRAL INDEX KEY: 0001142941 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10130 FILM NUMBER: 10752183 BUSINESS ADDRESS: STREET 1: 9191 TOWNE CENTRE DR STREET 2: SUITE 365 CITY: SAN DIEGO STATE: CA ZIP: 92122 BUSINESS PHONE: 8585583600 MAIL ADDRESS: STREET 1: 9191 TOWNE CENTRE DR STREET 2: SUITE 365 CITY: SAN DIEGO STATE: CA ZIP: 92122 13F-HR 1 report20100331.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13 (F) COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Denali Advisors, LLC Address: 4275 Executive Square, Suite 650 La Jolla, CA 92037 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Doug Palenchar Title: Chief Compliance Officer Phone: 858-558-3600 Signature, Place, and Date of Signing: /s/ Doug Palenchar La Jolla, CA April 15, 2010 - ------------------- ------------------ -------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ x ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 403 Form 13F Information Table Value Total: $1475310 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABM Industries Inc. COM 000957100 61 2900 SH SOLE 2900 0 0 AFLAC Inc. COM 001055102 5706 105101 SH SOLE 40001 0 65100 AK Steel Holding Corp COM 001547108 5 200 SH SOLE 0 0 200 AMR Corporation COM 001765106 12449 1366500 SH SOLE 625100 0 741400 AT&T Inc. COM 00206R102 21112 817033 SH SOLE 475275 0 341758 Aaron Rents Inc. COM 002535201 137 4100 SH SOLE 4100 0 0 Acorda Therapeutics Inc. COM 00484M106 58 1700 SH SOLE 1700 0 0 Activision Blizzard, Inc. COM 00507V109 49 4100 SH SOLE 4100 0 0 Advance Auto Parts Inc COM 00751Y106 394 9400 SH SOLE 9400 0 0 Aecom Technology Corp. COM 00766T100 723 25500 SH SOLE 25500 0 0 AeroVironment, Inc. COM 008073108 4285 164100 SH SOLE 74000 0 90100 Aeropostale Inc COM 007865108 182 6300 SH SOLE 6300 0 0 Aetna Inc. COM 00817Y108 77 2200 SH SOLE 2200 0 0 Agco Corporation COM 001084102 43 1200 SH SOLE 500 0 700 Alaska Air Group Inc COM 011659109 239 5800 SH SOLE 5800 0 0 Alcoa, Inc. 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